Ticker: FAUG CUSIP: 33740F862 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,826 | $150 | — | — |
| Q3 2025 | 8,150 | $423 | — | — |
| Q2 2025 | 10,011 | $491 | — | — |
| Q1 2025 | 2,613 | $119 | — | — |
| Q4 2024 | 2,613 | $122 | — | — |
| Q3 2024 | 7,520 | $344 | — | — |
| Q1 2024 | 7,020 | $301 | — | — |
| Q3 2023 | 74,425 | $2,782 | — | — |
| Q2 2023 | 31,666 | $1,223 | — | — |
| Q1 2023 | 3,080 | $112 | — | — |
| Q4 2022 | 3,080 | $0 | — | — |